Spruce Power Holding Corporation (SPRU)

NYSE: SPRU · Real-Time Price · USD

1.870

-0.010 (-0.53%)

Aug 28, 2026, 4:00 PM EDT - Market closed

Spruce Power Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.66	54.84	72.8	141.35	220.32	351.68
Trading Asset Securities	4.36	3.79	6.26	11.33	10.18	-
Accounts Receivable	25.72	15.75	15.01	9.19	8.34	-
Prepaid Expenses	2.71	3.19	6.01	9.88	5.32	0.31
Restricted Cash	36.88	38.3	36.35	31.59	19.82	0.15
Total Current Assets	114.33	115.87	136.43	203.34	274.96	374.61
Property, Plant & Equipment	548.59	565.6	593.76	490.34	398.97	0.4
Goodwill	-	-	-	28.76	128.55	-
Other Intangible Assets	7.27	7.83	8.96	10.2	-	-
Long-Term Investments	142.35	142.83	155.36	159.65	22.07	-
Other Long-Term Assets	5.87	5.14	3.97	2.71	2.01	-
Total Assets	818.4	837.27	898.48	895.02	826.55	393.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.41	1.92	0.99	1.12	2.9	0.7
Accrued Expenses	14.03	15.86	20.13	18.58	18.56	2.52
Current Portion of Long-Term Debt	269.79	214.37	28.31	27.91	25.31	-
Current Unearned Revenue	1.15	1.21	1.19	0.88	0.04	-
Current Portion of Leases	0.94	0.95	0.89	1.17	0.83	0.05
Current Income Taxes Payable	1.73	1.44	1.14	0.75	-	-
Other Current Liabilities	0.34	3.01	6.92	21.3	12.05	13.37
Total Current Liabilities	289.38	238.76	59.57	71.71	59.7	16.63
Long-Term Debt	393.41	464.58	677.41	591.71	474.44	-
Long-Term Leases	3.72	4.18	4.85	5.73	2.43	0.09
Long-Term Unearned Revenue	4.5	3.83	2.79	1.86	0.45	-
Other Long-Term Liabilities	4.48	4.67	7.71	9.34	0.56	14.69
Total Liabilities	695.48	716.02	752.33	680.35	537.58	31.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	482.5	481.33	478.37	475.65	473.29	461.21
Retained Earnings	-354.01	-354.4	-328.38	-257.89	-193.34	-99.41
Treasury Stock	-8.1	-8.1	-6.28	-5.42	-	-
Total Common Equity	120.4	118.83	143.71	212.34	279.95	361.81
Minority Interest	2.52	2.42	2.44	2.33	9.03	-
Shareholders' Equity	122.92	121.25	146.15	214.67	288.98	361.81
Total Liabilities & Equity	818.4	837.27	898.48	895.02	826.55	393.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	667.86	684.07	711.46	626.52	503.02	0.14
Net Cash (Debt)	-618.84	-625.44	-632.4	-473.83	-272.51	351.53
Net Cash Growth	-	-	-	-	-	6.71%
Net Cash Per Share	-33.93	-34.62	-34.24	-25.76	-15.28	18.94
Filing Date Shares Outstanding	19.25	18.17	18.08	18.3	18.49	17.68
Total Common Shares Outstanding	19.25	18.17	18.31	18.29	18.05	17.57
Working Capital	-175.05	-122.89	76.86	131.63	215.26	357.97
Book Value Per Share	6.25	6.54	7.85	11.61	15.51	20.60
Tangible Book Value	113.13	111	134.76	173.39	151.4	361.81
Tangible Book Value Per Share	5.88	6.11	7.36	9.48	8.39	20.60
Machinery	640.81	643.13	642.12	514.36	402.32	0.44

SEC Filings: 10-K · 10-Q